HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Return
2%
This Quarter Return
-2.41%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$152M
(+94%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
318
New
17
Increased
280
Reduced
14
Closed
6
Top Buys
| 1 |
PBF Energy
PBF
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.46M |
| 3 |
Valaris
VAL
|
$5.81M |
| 4 |
Schlumberger
SLB
|
$5.62M |
| 5 |
Exxon Mobil
XOM
|
$4.53M |
Top Sells
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Technology | 9.31% |
| 3 | Financials | 5.98% |
| 4 | Materials | 5.39% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $80.3K | 0.03% |
760
+380
| +100% | +$40.2K |
|
202
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $76.3K | 0.02% |
3,346
-2,072
| -38% | -$47.3K |
|
203
Sherwin-Williams
SHW
$92.9B
| $75.5K | 0.02% |
222
+111
| +100% | +$37.7K |
|
204
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $73.4K | 0.02% |
1,212
+606
| +100% | +$36.7K |
|
205
Mondelez International
MDLZ
$79.9B
| $72.9K | 0.02% |
1,220
+610
| +100% | +$36.4K |
|
206
Ecolab
ECL
$77.6B
| $72.6K | 0.02% |
310
+155
| +100% | +$36.3K |
|
207
PPG Industries
PPG
$24.8B
| $71.7K | 0.02% |
600
+300
| +100% | +$35.8K |
|
208
Health Care Select Sector SPDR Fund
XLV
$34B
| $68.8K | 0.02% |
500
+250
| +100% | +$34.4K |
|
209
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $68.7K | 0.02% |
1,434
+717
| +100% | +$34.3K |
|
210
Cardinal Health
CAH
$35.7B
| $66.2K | 0.02% |
560
+280
| +100% | +$33.1K |
|
211
Brookfield Asset Management
BAM
$94B
| $61.1K | 0.02% |
1,128
+564
| +100% | +$30.6K |
|
212
Plains GP Holdings
PAGP
$3.64B
| $58.8K | 0.02% |
3,200
+100
| +3% | +$1.84K |
|
213
IBM
IBM
$232B
| $57.6K | 0.02% |
262
+131
| +100% | +$28.8K |
|
214
Rio Tinto
RIO
$104B
| $57.4K | 0.02% |
976
+738
| +310% | +$43.4K |
|
215
EQT Corp
EQT
$32.2B
| $56.7K | 0.02% |
1,230
+615
| +100% | +$28.4K |
|
216
Hewlett Packard
HPE
$31B
| $55.9K | 0.02% |
+2,618
| New | +$55.9K |
|
217
HDFC Bank
HDB
$181B
| $55K | 0.02% |
862
+531
| +160% | +$33.9K |
|
218
Fortrea Holdings
FTRE
$1.06B
| $53.3K | 0.02% |
2,860
+1,430
| +100% | +$26.7K |
|
219
Dimensional International Value ETF
DFIV
$13.1B
| $53.2K | 0.02% |
1,500
+500
| +50% | +$17.7K |
|
220
American Tower
AMT
$92.9B
| $49.5K | 0.02% |
270
+135
| +100% | +$24.8K |
|
221
MGIC Investment
MTG
$6.55B
| $46.9K | 0.02% |
1,980
+990
| +100% | +$23.5K |
|
222
Harmony Gold Mining
HMY
$8.78B
| $46.8K | 0.02% |
5,706
+1,953
| +52% | +$16K |
|
223
General Dynamics
GD
$86.8B
| $44.8K | 0.01% |
170
+85
| +100% | +$22.4K |
|
224
Expeditors International
EXPD
$16.4B
| $44.3K | 0.01% |
400
+200
| +100% | +$22.2K |
|
225
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $42.9K | 0.01% |
516
+258
| +100% | +$21.4K |
|